Long Trade on GUN 19 Jan 2026 at 20:01:02
Take profit at 0.02669 (2.3 %) and Stop Loss at 0.02579 (1.15 %)
Long Trade on GUN 19 Jan 2026 at 20:01:02
Take profit at 0.02669 (2.3 %) and Stop Loss at 0.02579 (1.15 %)
Position size of 701.292 $
Take profit at 0.02669 (2.3 %) and Stop Loss at 0.02579 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026932 15m : -0.067855 1H : -0.024309 |
0 |
Indicators:
92848.9
-0.00181646
92680.3
-0.026932
92830.8
-0.00162184
92680.3
-0.067855
94292.5
-0.0170987
92680.3
-0.024309
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 14:40:00 | 0.027 | ↓ Low |
| 2026-01-19 15:20:00 | 0.02799 | ↑ High |
| 2026-01-19 16:05:00 | 0.02653 | ↓ Low |
| 2026-01-19 16:30:00 | 0.0273 | ↑ High |
| 2026-01-19 16:45:00 | 0.0273 | ↑ High |
| 2026-01-19 17:30:00 | 0.02637 | ↓ Low |
| 2026-01-19 18:50:00 | 0.02715 | ↑ High |
| 2026-01-19 19:25:00 | 0.02619 | ↓ Low |
| 2026-01-19 19:40:00 | 0.02656 | ↑ High |
| 2026-01-19 20:00:00 | 0.02594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 02:30:00 | 0.02476 | ↑ High |
| 2026-01-19 05:45:00 | 0.02372 | ↓ Low |
| 2026-01-19 10:45:00 | 0.02876 | ↑ High |
| 2026-01-19 12:15:00 | 0.02851 | ↑ High |
| 2026-01-19 12:30:00 | 0.02672 | ↓ Low |
| 2026-01-19 15:15:00 | 0.02799 | ↑ High |
| 2026-01-19 16:00:00 | 0.02653 | ↓ Low |
| 2026-01-19 17:30:00 | 0.02637 | ↓ Low |
| 2026-01-19 18:45:00 | 0.02715 | ↑ High |
| 2026-01-19 20:00:00 | 0.02594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:00:00 | 0.0268 | ↓ Low |
| 2026-01-17 12:00:00 | 0.02511 | ↓ Low |
| 2026-01-17 19:00:00 | 0.02584 | ↑ High |
| 2026-01-17 23:00:00 | 0.02449 | ↓ Low |
| 2026-01-18 07:00:00 | 0.02621 | ↑ High |
| 2026-01-18 19:00:00 | 0.02153 | ↓ Low |
| 2026-01-18 20:00:00 | 0.0251 | ↑ High |
| 2026-01-19 05:00:00 | 0.02372 | ↓ Low |
| 2026-01-19 10:00:00 | 0.02876 | ↑ High |
| 2026-01-19 20:00:00 | 0.02594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 20:01:02 |
19 Jan 2026 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02609 | 0.02579 | 0.02669 | 2 | 0.03097 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02579 - 0.02609 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02609 - 0.02669 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.292 | 100 | 26879.7257 | 7.01 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02609 = -695.73
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02579
Avec un position size USD de -695.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2649 % | 110 % | 9 |
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